LS Investment Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,380
| Closed | -$228K | – | 216 |
|
|
2021
Q1 | $228K | Sell |
1,380
-625
| -31% | -$79.7K | 0.01% | 704 |
|
|
2020
Q4 | $243K | Hold |
2,005
| – | – | 0.01% | 731 |
|
|
2020
Q3 | $205K | Hold |
2,005
| – | – | 0.01% | 706 |
|
|
2020
Q2 | $192K | Sell |
2,005
-7
| -0.3% | -$616 | 0.01% | 747 |
|
|
2020
Q1 | $172K | Sell |
2,012
-625
| -24% | -$68.5K | 0.01% | 685 |
|
|
2019
Q4 | $364K | Sell |
2,637
-31
| -1% | -$3.98K | 0.02% | 596 |
|
|
2019
Q3 | $360K | Sell |
2,668
-33
| -1% | -$4.3K | 0.02% | 564 |
|
|
2019
Q2 | $372K | Sell |
2,701
-147
| -5% | -$20.2K | 0.02% | 553 |
|
|
2019
Q1 | $342K | Sell |
2,848
-78
| -3% | -$9.71K | 0.02% | 587 |
|
|
2018
Q4 | $336K | Sell |
2,926
-212
| -7% | -$26.2K | 0.02% | 560 |
|
|
2018
Q3 | $493K | Sell |
3,138
-71
| -2% | -$10.2K | 0.03% | 500 |
|
|
2018
Q2 | $372K | Buy |
3,209
+756
| +31% | +$92.1K | 0.02% | 612 |
|
|
2018
Q1 | $341K | Buy |
2,453
+172
| +8% | +$26.5K | 0.02% | 636 |
|
|
2017
Q4 | $401K | Sell |
2,281
-240
| -10% | -$39.9K | 0.02% | 593 |
|
|
2017
Q3 | $432K | Buy |
2,521
+281
| +13% | +$52.4K | 0.03% | 589 |
|
|
2017
Q2 | $455K | Buy |
2,240
+416
| +23% | +$73.4K | 0.03% | 552 |
|
|
2017
Q1 | $372K | Buy |
1,824
+403
| +28% | +$85.1K | 0.02% | 591 |
|
|
2016
Q4 | $328K | Buy |
1,421
+64
| +5% | +$15.5K | 0.02% | 593 |
|
|
2016
Q3 | $359K | Sell |
1,357
-370
| -21% | -$98.5K | 0.03% | 500 |
|
|
2016
Q2 | $428K | Sell |
1,727
-714
| -29% | -$178K | 0.03% | 473 |
|
|
2016
Q1 | $532K | Buy |
2,441
+113
| +5% | +$23.3K | 0.04% | 376 |
|
|
2015
Q4 | $544K | Sell |
2,328
-27
| -1% | -$5.86K | 0.04% | 361 |
|
|
2015
Q3 | $413K | Buy |
2,355
+15
| +0.6% | +$2.92K | 0.03% | 442 |
|
|
2015
Q2 | $421K | Buy |
+2,340
| New | +$411K | 0.03% | 437 |
|
Other funds holding AYI
GIM
ACM
